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债务 - 高级票据（详细信息）- USD ($) |
9个月结束 | |||
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Mar. 31, 2019 |
Jun. 30, 2018 |
2014年11月30日 |
2014年10月31日 |
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| 债务Instrument | ||||
| 未损坏的折扣 | $ 8,948,000 | $ 2,523,000 | ||
| 财政锁|指定为对冲工具的衍生物|现金流对冲合同 - 外币|2018年费率锁定协议|高级笔记 | ||||
| 债务Instrument | ||||
| Notional amount of derivative | 500,000,000 | |||
| 财政锁|指定为对冲工具的衍生物|现金流对冲合同 - 外币|高级笔记的一部分|高级笔记 | ||||
| 债务Instrument | ||||
| Notional amount of derivative | $ 1,000,000,000.00 | |||
| 高级笔记 | ||||
| 债务Instrument | ||||
| 面部金额 | 1,200,000,000.00 | $ 2,500,000,000.0 | ||
| 未损坏的折扣 | $ 6,700,000 | $ 4,000,000 | ||
| 赎回价格 | 101.00％ | |||
| 公允价值披露 | $ 3,610,000,000 | $ 2,330,000,000 |
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- 定义
派生型指定的汇总名义数量。表示为绝对值。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
发行时面对（par）债务工具的数量。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. 参考1：http：//www.xbrl.org/2003/role/disclosureref
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- 定义
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
累积摊销后的债务折扣金额。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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